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Thornburg American Opportunities Fund (TAOZ) ETF Holdings & Analysis
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What TAOZ does
Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple, Inc. | 5.20% | |
| Alphabet, Inc. | 4.80% | |
| Eli Lilly & Co. | 4.62% | |
| Round One Corp. | 4.34% | |
| IQVIA Holdings, Inc. | 3.78% | |
| Meta Platforms, Inc. | 3.65% | |
| Samsung Electronics Co. Ltd. | 3.45% | |
| SharkNinja, Inc. | 3.39% | |
| Constellation Software, Inc./Canada | 3.33% | |
| Colliers International Group, Inc. | 3.30% |
Sector allocation
| Technology | 22.49% |
| Financial Services | 20.67% |
| Consumer Cyclical | 12.94% |
| Communication Services | 12.70% |
| Healthcare | 10.58% |
| Industrials | 5.62% |
| Energy | 5.26% |
| Utilities | 3.82% |
| Real Estate | 3.31% |
| Consumer Defensive | 2.61% |
Geographic allocation
| United States | 66.22% |
| Canada | 10.26% |
| Japan | 4.42% |
| South Korea | 3.64% |
| France | 3.26% |
| Bermuda | 2.59% |
| Mexico | 2.46% |
| Ireland | 1.92% |
| United Kingdom | 1.79% |
| Germany | 1.71% |
PortView Portfolio Insights
PortView analyzes how TAOZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TAOZ track?
- TAOZ is the Thornburg American Opportunities Fund, a Other ETF.
- What is the expense ratio of TAOZ?
- Expense ratio data for TAOZ is shown on the page when available from our data provider.
- What are the largest holdings in TAOZ?
- Top holdings include AAPL, GOOGL, LLY, Round One Corp., IQV.
- How can PortView analyze TAOZ overlap with other ETFs?
- PortView computes the holdings overlap between TAOZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.